ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.02% |
23,441
-2,445
| -9% | -$185K |
|
602
JetBlue
JBLU
$1.85B
| $1.78M | 0.02% |
111,900
-130,072
| -54% | -$2.06M |
|
603
HCA Healthcare
HCA
$92.3B
| $1.77M | 0.02% |
24,128
+5,858
| +32% | +$430K |
|
604
W.R. Berkley
WRB
$27.4B
| $1.77M | 0.02% |
116,414
-118,651
| -50% | -$1.8M |
|
605
RPM International
RPM
$16B
| $1.76M | 0.02% |
34,742
-47,481
| -58% | -$2.41M |
|
|
HCC
606
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.76M | 0.02% |
32,893
-35,381
| -52% | -$1.89M |
|
|
PLL
607
DELISTED
PALL CORP
PLL
| $1.76M | 0.02% |
17,390
+1,045
| +6% | +$106K |
|
608
Fidelity National Financial
FNF
$16.2B
| $1.76M | 0.02% |
73,504
+2,821
| +4% | +$67.5K |
|
609
Signet Jewelers
SIG
$3.75B
| $1.76M | 0.02% |
13,340
-28,126
| -68% | -$3.7M |
|
|
610
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.02% |
44,488
-94,776
| -68% | -$3.73M |
|
611
Markel Group
MKL
$24.3B
| $1.75M | 0.02% |
2,563
+88
| +4% | +$60.1K |
|
|
PACW
612
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.02% |
38,363
-33,247
| -46% | -$1.51M |
|
|
RPAI
613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.02% |
104,235
+5,226
| +5% | +$87.2K |
|
614
Nektar Therapeutics
NKTR
$916M
| $1.74M | 0.02% |
7,473
-246
| -3% | -$57.2K |
|
615
COPT Defense Properties
CDP
$3.45B
| $1.73M | 0.02% |
61,062
-25,550
| -29% | -$725K |
|
|
NRF
616
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.73M | 0.02% |
49,249
+2,323
| +5% | +$81.7K |
|
617
MannKind Corp
MNKD
$1.71B
| $1.73M | 0.02% |
66,190
+4,962
| +8% | +$129K |
|
618
HF Sinclair
DINO
$9.57B
| $1.72M | 0.02% |
45,971
-66,698
| -59% | -$2.5M |
|
|
ULTI
619
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | 0.02% |
11,651
-14,907
| -56% | -$2.19M |
|
620
Douglas Emmett
DEI
$2.75B
| $1.71M | 0.02% |
60,091
+3,287
| +6% | +$93.4K |
|
621
PVH
PVH
$3.93B
| $1.71M | 0.02% |
13,309
+748
| +6% | +$95.9K |
|
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.7M | 0.02% |
+18,963
| New | +$1.7M |
|
|
CLNY
623
DELISTED
Colony Capital, Inc.
CLNY
| $1.69M | 0.02% |
70,801
-16,986
| -19% | -$404K |
|
624
Pultegroup
PHM
$26.7B
| $1.69M | 0.02% |
78,522
-30,286
| -28% | -$650K |
|
625
Helmerich & Payne
HP
$2.07B
| $1.68M | 0.02% |
24,960
+3,228
| +15% | +$218K |
|